Hulamin Limited (HLM.JO)
ZAc 350.0
(0.0%)
ZAc 350.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 6.32 Billion | 5.88 Billion | 4.54 Billion | 4.26 Billion | 6.51 Billion |
| Total Current Assets | 4.65 Billion | 4.93 Billion | 4.63 Billion | 3.49 Billion | 3.21 Billion | 4.4 Billion |
| Cash And Short Term Investments | 189.85 Million | 81.28 Million | 20.47 Million | 24.54 Million | 95.3 Million | 525.98 Million |
| Cash and Cash Equivalents | 189.85 Million | 81.28 Million | 20.47 Million | 24.54 Million | 95.3 Million | 525.98 Million |
| Short Term Investments | - | - | -47.31 Million | -8.48 Million | - | - |
| Net Receivables | 1.16 Billion | 1.33 Billion | 1.39 Billion | 1.05 Billion | 781.19 Million | 1.5 Billion |
| Inventory | 3.12 Billion | 3.43 Billion | 3.03 Billion | 2.33 Billion | 2.17 Billion | 2.26 Billion |
| Other Current Assets | 169.57 Million | 140.15 Million | 66.27 Million | 66.23 Million | 187.09 Million | 1.62 Billion |
| Total Non-Current Assets | 1.59 Billion | 1.38 Billion | 1.24 Billion | 1.05 Billion | 1.04 Billion | 2.1 Billion |
| Net PPE | 1.3 Billion | 1.08 Billion | 926.51 Million | 857.64 Million | 830.67 Million | 1.9 Billion |
| Good Will And Intangible Assets | 77.55 Million | 33.25 Million | 34.87 Million | 33.16 Million | 13.15 Million | 43.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.55 Million | 33.25 Million | 34.87 Million | 33.16 Million | 13.15 Million | 43.13 Million |
| Long-Term Investments | 77.06 Million | 77.38 Million | 122.29 Million | 67.11 Million | - | - |
| Tax Assets | 72.18 Million | 106.1 Million | 129.58 Million | 15.44 Million | 93.13 Million | 17.06 Million |
| Other Non Current Assets | 61.68 Million | 83.29 Million | 32.15 Million | 77.33 Million | 109.81 Million | 140.38 Million |
| Other Assets | 1.00 | - | -1000.00 | - | - | - |
| Total Liabilities | 2.7 Billion | 3.08 Billion | 2.95 Billion | 2.17 Billion | 1.68 Billion | 2.7 Billion |
| Total Current Liabilities | 2.45 Billion | 2.83 Billion | 2.71 Billion | 1.92 Billion | 1.41 Billion | 2.18 Billion |
| Account Payables | 953.09 Million | 1.34 Billion | 1.45 Billion | 876.53 Million | 769.56 Million | 1.07 Billion |
| Tax Payables | 178 Thousand | 84.12 Million | 5.83 Million | 2.06 Million | 16.99 Million | 2.03 Million |
| Short Term Debt | 1 Billion | 932.21 Million | 811.54 Million | 809.56 Million | 364.17 Million | 765.78 Million |
| Deferred Revenue | 178 Thousand | - | 442.99 Million | - | - | 2.03 Million |
| Other Current Liabilities | 493.74 Million | 556.08 Million | -1000.00 | 238.25 Million | 279.57 Million | 342 Million |
| Total Non Current Liabilities | 256.2 Million | 255.14 Million | 248.28 Million | 252.22 Million | 276.4 Million | 526.79 Million |
| Long-Term Debt | 51.87 Million | 46.71 Million | 41.45 Million | 47.25 Million | 34.4 Million | 54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.32 Million | 206.95 Million | 205.93 Million | 202.89 Million | 225 Million | 251.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.53 Billion | 3.23 Billion | 2.92 Billion | 2.36 Billion | 2.57 Billion | 3.8 Billion |
| Stock Holders Equity | 3.53 Billion | 3.23 Billion | 2.92 Billion | 2.36 Billion | 2.57 Billion | 3.8 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 1.66 Billion | 1.38 Billion | 1.06 Billion | 503.06 Million | 674.34 Million | 1.88 Billion |
| Accumulated other comprehensive income | 91.24 Million | 71.06 Million | 72.5 Million | 83.62 Million | 100.38 Million | 103.41 Million |
| Common Stock Equity | 3.53 Billion | 3.23 Billion | 2.92 Billion | 2.36 Billion | 2.57 Billion | 3.8 Billion |
| Capital Lease Obligation | 51.87 Million | 62.09 Million | 52.92 Million | 67.76 Million | 46.49 Million | - |
| Total Investments | 77.06 Million | 77.38 Million | 74.98 Million | 58.63 Million | - | - |
| Total Debt | 1.05 Billion | 978.93 Million | 852.99 Million | 856.81 Million | 398.57 Million | 819.78 Million |
| Net Debt | 867.67 Million | 897.65 Million | 832.52 Million | 832.27 Million | 303.26 Million | 293.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 6.24 Billion | 6.24 Billion | 6.24 Billion | 6.87 Billion | 6.87 Billion |
| Total Current Assets | 5.94 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 5.4 Billion | 5.4 Billion |
| Cash And Short Term Investments | 117.87 Million | 189.85 Million | 189.85 Million | 189.85 Million | 44.7 Million | 44.7 Million |
| Cash and Cash Equivalents | 117.87 Million | 189.85 Million | 189.85 Million | 189.85 Million | 44.7 Million | 44.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.75 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.6 Billion | 1.6 Billion |
| Inventory | 4.05 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.74 Billion | 3.74 Billion |
| Other Current Assets | 21.29 Million | 169.57 Million | 169.57 Million | 276.31 Million | 9.08 Million | 9.08 Million |
| Total Non-Current Assets | 1.75 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.47 Billion | 1.47 Billion |
| Net PPE | 1.57 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 1.41 Million | 77.55 Million | 77.55 Million | 77.55 Million | 42.63 Million | 42.63 Million |
| Good Will | 1.41 Million | - | - | - | - | - |
| Intangible Assets | 69.89 Million | 77.55 Million | 77.55 Million | 77.55 Million | 42.63 Million | 42.63 Million |
| Long-Term Investments | 5.15 Million | 77.06 Million | 77.06 Million | 77.06 Million | 75.57 Million | 75.57 Million |
| Tax Assets | 38.72 Million | 72.18 Million | 72.18 Million | - | 86.67 Million | - |
| Other Non Current Assets | 132.68 Million | 61.68 Million | 61.68 Million | 133.86 Million | 88.99 Million | 175.67 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.89 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 3.34 Billion | 3.34 Billion |
| Total Current Liabilities | 3.59 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 3.08 Billion | 3.08 Billion |
| Account Payables | 2.07 Billion | 953.09 Million | 1.44 Billion | 953.09 Million | 1.96 Billion | 1.96 Billion |
| Tax Payables | 14.34 Million | 178 Thousand | 178 Thousand | - | 812 Thousand | - |
| Short Term Debt | 1.5 Billion | 1 Billion | 1 Billion | 994.01 Million | 1.06 Billion | 1.04 Billion |
| Deferred Revenue | - | 178 Thousand | - | - | - | - |
| Other Current Liabilities | 14.34 Million | 493.74 Million | 178 Thousand | 505.55 Million | 48.84 Million | 72.48 Million |
| Total Non Current Liabilities | 294.7 Million | 256.2 Million | 256.2 Million | 256.2 Million | 257.89 Million | 257.89 Million |
| Long-Term Debt | - | 51.87 Million | 51.87 Million | 51.87 Million | 41.67 Million | 41.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.88 Million | 204.32 Million | 204.32 Million | 204.32 Million | 212.31 Million | 216.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.8 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
| Stock Holders Equity | 3.8 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.87 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 1.93 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 95.16 Million | 91.24 Million | 91.24 Million | 31.22 Million | 78.53 Million | 78.53 Million |
| Common Stock Equity | 3.8 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
| Capital Lease Obligation | 44.4 Million | 51.87 Million | 51.87 Million | 63.51 Million | 65.31 Million | 65.31 Million |
| Total Investments | 5.15 Million | 77.06 Million | 77.06 Million | 77.06 Million | 75.57 Million | 75.57 Million |
| Total Debt | 1.55 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.1 Billion | 1.08 Billion |
| Net Debt | 1.43 Billion | 867.67 Million | 867.67 Million | 856.03 Million | 1.06 Billion | 1.04 Billion |
ERWE
FTEG
RAREF
1213
WRDEF
PFE